GNRC · 10-Q · 2026Q2 · Full report
Acquisitions and Divestitures
GENERAC HOLDINGS INC. · 2026-08-04 · Importance 58 · Surprise 42 · Matches filing data
Generac used $211.8 million for business acquisitions, net of cash acquired, during the six months ended June 30, 2026. Investing cash outflows were partially offset by $23.7 million of proceeds from business sales, net of cash disposed. The company completed four immaterial business dispositions in 2026, with two closing in the first quarter and two in the second quarter. Financing activities also included $1.0 million of payments for deferred acquisition consideration.
Key facts
- The $275.8 million net cash used in investing activities for the six months ended June 30, 2026 represents cash payments of $87.7 million related to the purchase of property and equipment and $211.8 million for acquisitions of businesses, net of cash acquired. source
- Overall net contribution from non-annualized acquisitions & divestitures for Q2 2026: $16.6 million, primarily in the Commercial & Industrial segment. source
- Overall, net contribution from non-annualized acquisitions & divestitures for the first half of 2026 was $34.6 million, primarily in the Commercial & Industrial segment. source
- The cash payments for investing activities in the six months ended June 30, 2026 were partially offset by $23.7 million of proceeds from sale of businesses, net of cash disposed. source
- The current year loss attributable to business or asset dispositions relates primarily to four immaterial business dispositions with two closing in the first quarter and two closing in the second quarter of 2026. source
- The prior year loss attributable to business or asset dispositions relates primarily to one immaterial business disposition that closed in the second quarter of 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -4.8% | The $275.8 million net cash used in investing activities for the six months ended June 30, 2026 represents cash payments of $87.7 million… |
| assets | positive | realized | +3.7% | The $275.8 million net cash used in investing activities for the six months ended June 30, 2026 represents cash payments of $87.7 million… |
| assets | positive | realized | +1.5% | The $275.8 million net cash used in investing activities for the six months ended June 30, 2026 represents cash payments of $87.7 million… |